# Portfolio overlap — LRND vs VGRO

Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **Virtus Silvant Growth Opportunities ETF** (2026-01-31).

- Shared positions: 11
- NYLI U.S. Large Cap R&D Leaders ETF covered by Virtus Silvant Growth Opportunities ETF: 0.6199640737726803011763100202
- Virtus Silvant Growth Opportunities ETF covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6199640737726803011763100202

## NYLI U.S. Large Cap R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147544 | ✓ |
| APPLE INC | 0.127162 | ✓ |
| MICROSOFT CORP | 0.101807 | ✓ |
| ALPHABET INC CL A | 0.101161 | ✓ |
| LILLY ELI and CO | 0.051886 | ✓ |
| AMAZON.COM INC | 0.046263 | ✓ |
| BROADCOM INC | 0.045496 | ✓ |
| META PLATFORMS INC CL A | 0.041769 | ✓ |
| CISCO SYSTEMS INC | 0.014687 |  |
| LAM RESEARCH CORP | 0.013104 |  |
| PEPSICO INC | 0.012728 |  |
| APPLIED MATERIALS INC | 0.012723 |  |
| AMGEN INC | 0.010980 |  |
| EATON CORP PLC | 0.009872 |  |
| Vanguard Consumer Discretionary ETF | 0.009761 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 |  |
| FMR-CONS DIS IND | 0.009754 |  |
| INTUITIVE SURGICAL INC | 0.009523 | ✓ |
| DEERE & CO | 0.009361 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 |  |
| ARISTA NETWORKS INC | 0.008838 |  |
| Fidelity MSCI Information Technology Index ETF | 0.008807 |  |
| VANGUARD INF T E | 0.008804 |  |
| QUALCOMM INC | 0.007787 |  |
| VERTIV HOLDINGS CO | 0.007414 |  |
| TRANE TECHNOLOGIES PLC | 0.006405 |  |
| VERTEX PHARMACEUTICALS INC | 0.006388 |  |
| PALO ALTO NETWORKS INC | 0.005889 |  |
| MARVELL TECHNOLOGY INC | 0.005869 |  |
| Fidelity MSCI Communication Services Index ETF | 0.005300 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.005294 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005014 |  |
| SHERWIN WILLIAMS CO | 0.004682 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004594 |  |
| ILLINOIS TOOL WORKS INC | 0.004370 |  |
| INTUIT INC | 0.004366 |  |
| REGENERON PHARMACEUTICALS INC | 0.004316 |  |
| ADOBE INC | 0.004043 |  |
| COLGATE-PALMOLIVE CO | 0.004024 |  |
| TRANSDIGM GROUP INC | 0.003849 |  |
| SYNOPSYS INC | 0.003757 |  |
| SERVICENOW INC | 0.003700 |  |
| CADENCE DESIGN SYSTEMS INC | 0.003697 |  |
| AIRBNB INC CLASS A | 0.003493 |  |
| MONOLITHIC POWER SYS INC | 0.003221 |  |
| CORTEVA INC | 0.003196 |  |
| ELECTRONIC ARTS INC | 0.002976 |  |
| ZOETIS INC CL A | 0.002841 |  |
| GARMIN LTD | 0.002840 |  |
| ROCKET LAB CORP | 0.002792 |  |

## Virtus Silvant Growth Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.166193 | ✓ |
| ALPHABET INC CL A | 0.093822 | ✓ |
| MICROSOFT CORP | 0.092674 | ✓ |
| APPLE INC | 0.090250 | ✓ |
| AMAZON.COM INC | 0.069226 | ✓ |
| BROADCOM INC | 0.050413 | ✓ |
| LILLY ELI and CO | 0.049601 | ✓ |
| META PLATFORMS INC CL A | 0.049362 | ✓ |
| GENERAL ELECTRIC CO | 0.045658 |  |
| VISA INC-CLASS A | 0.040362 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.040172 |  |
| GE VERNOVA LLC | 0.037653 |  |
| INTUITIVE SURGICAL INC | 0.028161 | ✓ |
| NETFLIX INC | 0.024152 |  |
| FAIR ISAAC CORP | 0.023977 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019120 |  |
| VULCAN MATERIALS CO | 0.017589 |  |
| ASML HOLDING-NY | 0.015229 |  |
| AUTODESK INC | 0.013954 | ✓ |
| APPLOVIN CORP | 0.011076 |  |
| MERCADOLIBRE INC | 0.010774 |  |
| LAS VEGAS SANDS CORP | 0.010581 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024929` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024929/0000940400-26-024929-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012618` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1648403/000094040026012618/0000940400-26-012618-index.htm>

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